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Parvin Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Parvin Asset Management’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Sell
36,150
-150
-0.4% -$6.03K 1.07% 23
2026
Q1 		$1.46M Buy
36,300
+2,830
+8% +$107K 1.05% 24
2025
Q4 		$1.09M Buy
33,470
+12,430
+59% +$461K 0.87% 32
2025
Q3 		$915K Buy
21,040
+5,750
+38% +$207K 0.8% 42
2025
Q2 		$549K Buy
15,290
+1,000
+7% +$37.2K 0.55% 65
2025
Q1 		$561K Buy
14,290
+530
+4% +$19.9K 0.62% 55
2024
Q4 		$487K Buy
+13,760
New +$535K 0.51% 61

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parvin Asset Management's RGR Position: Q2 2026 in Review

Parvin Asset Management reduced its Sturm, Ruger & Co (RGR) stake by 0.41% in Q2 2026, selling an estimated $6.03K and leaving 36,150 shares worth $1.37M. The position accounts for 1.07% of the portfolio, ranked #23.

Parvin Asset Management first reported a position in RGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q1 2026. 173 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • Parvin Asset Management held 36,150 shares of Sturm, Ruger & Co worth $1.37M as of Q2 2026.
  • Parvin Asset Management sold 150 Sturm, Ruger & Co shares in Q2 2026, an estimated $6.03K.
  • Sturm, Ruger & Co made up 1.07% of Parvin Asset Management's portfolio in Q2 2026, its #23 holding.
  • Parvin Asset Management first reported a position in Sturm, Ruger & Co in Q4 2024 and has held it in 7 quarters since.
  • Parvin Asset Management's Sturm, Ruger & Co position peaked at $1.46M in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.